RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$47.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 5 |
RingCentral
RNG
|
+$19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
926
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.01% |
32,628
+3,199
| +11% | +$313K |
|
|
VTA
927
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.18M | 0.01% |
280,383
-12,252
| -4% | -$139K |
|
928
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.18M | 0.01% |
175,670
+15,643
| +10% | +$283K |
|
929
Lamar Advertising Co
LAMR
$13B
| $3.18M | 0.01% |
35,602
+9,152
| +35% | +$817K |
|
930
OGE Energy
OGE
$8.9B
| $3.18M | 0.01% |
71,442
-2,219
| -3% | -$98.7K |
|
931
Viper Energy
VNOM
$6.58B
| $3.18M | 0.01% |
128,769
+10,117
| +9% | +$249K |
|
932
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $3.18M | 0.01% |
67,179
-2,602
| -4% | -$123K |
|
933
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.17M | 0.01% |
119,968
+16,072
| +15% | +$425K |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
85,185
-4,314
| -5% | -$161K |
|
|
X
935
DELISTED
US Steel
X
| $3.17M | 0.01% |
277,529
+34,435
| +14% | +$393K |
|
936
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.15M | 0.01% |
86,953
+532
| +0.6% | +$19.3K |
|
937
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.14M | 0.01% |
50,022
+2,812
| +6% | +$176K |
|
938
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.12M | 0.01% |
95,459
+28,615
| +43% | +$934K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.11M | 0.01% |
48,829
+1,536
| +3% | +$98K |
|
940
Global X SuperDividend ETF
SDIV
$965M
| $3.11M | 0.01% |
58,652
+4,206
| +8% | +$223K |
|
|
ATAXZ
941
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.11M | 0.01% |
404,234
+3,729
| +0.9% | +$28.7K |
|
942
ScottsMiracle-Gro
SMG
$3.56B
| $3.11M | 0.01% |
29,275
+19,669
| +205% | +$2.09M |
|
943
Cognizant
CTSH
$34.5B
| $3.11M | 0.01% |
50,082
+9,482
| +23% | +$588K |
|
944
Iron Mountain
IRM
$29.2B
| $3.1M | 0.01% |
97,334
+3,027
| +3% | +$96.5K |
|
945
iShares Dow Jones US ETF
IYY
$2.63B
| $3.1M | 0.01% |
38,788
+1,070
| +3% | +$85.4K |
|
946
Liberty All-Star Equity Fund
USA
$1.94B
| $3.08M | 0.01% |
455,016
+23,067
| +5% | +$156K |
|
947
Parker-Hannifin
PH
$97.5B
| $3.08M | 0.01% |
14,941
-319
| -2% | -$65.7K |
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.08M | 0.01% |
45,904
-3,030
| -6% | -$203K |
|
949
Yum China
YUMC
$16.5B
| $3.08M | 0.01% |
64,076
+5,127
| +9% | +$246K |
|
|
MHF
950
Western Asset Municipal High Income Fund
MHF
$160M
| $3.07M | 0.01% |
405,092
+11,328
| +3% | +$85.9K |
|